TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$121M
3
+$104M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$91.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.8M

Top Sells

1
+$503M
2
+$184M
3
+$151M
4
MCK icon
McKesson
MCK
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.4M 0.03%
317,851
-82,400
377
$21.1M 0.03%
240,377
-59,374
378
$21.1M 0.03%
3,220,586
+627,157
379
$21M 0.03%
375,706
+153,685
380
$20.9M 0.03%
381,334
-22,076
381
$20.9M 0.03%
105,000
-11,040
382
$20.8M 0.03%
106,013
+9,029
383
$20.8M 0.03%
428,599
-12,840
384
$20.7M 0.03%
327,206
-172,039
385
$20.7M 0.03%
326,348
-40,219
386
$20.6M 0.03%
525,279
-12,892
387
$20.4M 0.03%
154,267
-13,069
388
$20.2M 0.03%
158,946
+20,151
389
$20.2M 0.03%
80,897
-3,436
390
$20.1M 0.03%
1,285,270
+71,968
391
$20.1M 0.03%
273,160
-44,126
392
$20.1M 0.03%
557,466
-282,426
393
$19.6M 0.03%
334,648
+31,947
394
$19.6M 0.03%
262,216
+16,453
395
$19.5M 0.03%
137,413
-27,115
396
$19.5M 0.03%
1,805,120
-638,681
397
$19.2M 0.03%
674,978
-16,920
398
$18.9M 0.03%
6,099,781
-853,200
399
$18.8M 0.03%
114,147
+30,229
400
$18.7M 0.03%
495,190
-116,510
14 15
16
17 18